Chateau International Development Co., Ltd. (2722.TW)

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2722.TW
Financials

40.85 (TWD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Revenue Numbers are in millions	167.638	154.43	143.912	236.485	197.193	187.285	191.901	311.113	156.89	176.036	198.579	116.182	100.862	172.295	178.664	278.131	133.927	145.947	165.009	231.154	188.012	168.831	166.623	220.007	169.358	114.313	130.168	217.194	177.396	131.069	143.271	239.276	200.443	144.977	149.53	260.782	193.458	134.256	137.291	266.545	188.699	121.49	118.179	250.286	179.841	114.919	121.097	233.334	157.452	110.585	109.35	231.332	163.413	106.444	107.492	229.303
Cost of Revenue Numbers are in millions	104.845	106.916	101.993	109.812	102.486	108.137	105.214	107.209	86.478	102.135	101.145	80.735	81.56	104.762	99.142	111.963	93.873	104.344	105.2	115.538	113.022	118.82	115.239	129.277	108.395	86.802	72.682	88.135	79.337	78.145	77.322	90.898	84.824	75.005	75	92.062	77.75	70.913	70.5	90.977	73.268	62.642	82.271	85.415	67.597	59.275	58.781	79.634	63.795	56.416	54.014	72.22	62.668	57.612	54.922	74.691
Gross Profit Numbers are in millions	62.793	47.514	41.919	126.673	94.707	79.148	86.687	203.904	70.412	73.901	97.434	35.447	19.302	67.533	79.522	166.168	40.054	41.603	59.809	115.616	74.99	50.011	51.384	90.73	60.963	27.511	57.486	129.059	98.059	52.924	65.949	148.378	115.619	69.972	74.53	168.72	115.708	63.343	66.791	175.568	115.431	58.848	35.908	164.871	112.244	55.644	62.316	153.7	93.657	54.169	55.336	159.112	100.745	48.832	52.57	154.612
Gross Profit Ratio Numbers are in millions	0.375	0.308	0.291	0.536	0.48	0.423	0.452	0.655	0.449	0.42	0.491	0.305	0.191	0.392	0.445	0.597	0.299	0.285	0.362	0.5	0.399	0.296	0.308	0.412	0.36	0.241	0.442	0.594	0.553	0.404	0.46	0.62	0.577	0.483	0.498	0.647	0.598	0.472	0.486	0.659	0.612	0.484	0.304	0.659	0.624	0.484	0.515	0.659	0.595	0.49	0.506	0.688	0.617	0.459	0.489	0.674
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	60.357	51.885	58.298	65.349	58.3	54.5	57.056	62.141	50.543	51.024	52.725	45.435	45.363	49.748	54.716	60.374	49.078	48.313	56.761	61.427	59.799	54.638	48.312	54.962	56.758	44.468	43.794	51.525	51.005	46.05	48.967	55.957	51.238	44.379	51.827	56.802	49.292	40.009	47.455	52.359	46.373	38.172	42.447	48.062	45.449	41.917	3.308	48.211	42.018	22.543	29.777	33.644	30.942	23.518	29.91	33.443
Selling & Marketing Expenses Numbers are in millions	7.541	8.019	8.043	8.734	7.964	7.56	7.772	8.93	7.414	7.955	7.755	6.33	7.482	7.145	6.693	9.152	6.96	7.348	8.494	10.003	9.597	8.48	9.295	8.584	10.14	8.773	8.225	7.364	8.45	6.845	8.444	7.809	8.005	5.603	7.726	5.771	5.851	5.129	6.117	5.503	6.152	5.133	5.7	5.291	6.149	5.003	23.233	6.435	5.565	0.15	-1.545	0.199	0.554	0.792	-0.548	0.177
SG&A Numbers are in millions	68.051	59.904	62.414	74.083	66.264	62.06	64.828	71.071	57.957	58.979	60.48	51.765	52.845	56.893	61.409	69.526	56.038	55.661	65.255	71.43	69.396	63.118	57.607	63.546	66.898	53.241	52.019	58.889	59.455	52.895	57.411	63.766	59.243	49.982	59.553	62.573	55.143	45.138	53.572	57.862	52.525	43.305	48.147	53.353	51.598	46.92	26.541	54.646	47.583	22.693	28.232	33.843	31.496	24.31	29.362	33.62
Other Expenses Numbers are in millions	0.858	-59.904	0.406	6.726	0.477	-0.479	0.001	9.651	0.002	1.92	0.964	20.498	5.001	0.443	3.923	1.382	18.398	1.062	6.548	1.246	5.693	0.842	30.785	1.307	5.639	0.525	0.22	0.762	2.146	0.306	0.647	0.617	1.553	0.277	1.636	1.801	0.045	-0.382	0.358	0.651	0.111	0.492	1.022	2.253	1.333	0.954	0.684	1.373	1.47	0.723	1.381	1.051	0.776	0.577	0.44	1.656
Operating Expenses Numbers are in millions	68.051	59.904	62.414	74.06	66.267	61.581	64.829	71.071	57.959	58.979	60.488	51.776	52.774	56.949	61.416	69.526	56.038	55.661	65.037	71.429	67.983	63.139	57.624	63.509	66.918	53.249	52.037	58.893	59.491	52.952	57.716	63.726	59.267	50.037	59.588	63.935	55.143	45.138	53.573	57.862	52.916	43.305	48.147	53.353	51.598	46.92	48.975	54.646	47.583	43.183	48.108	53.801	51.596	46.119	53.293	54.856
Operating Income Numbers are in millions	-5.258	-12.39	-20.495	59.043	31.706	34.166	22.732	142.716	13.003	16.623	38.022	-16.329	-33.472	10.584	18.106	96.642	-15.984	-14.058	-5.228	44.187	7.007	-13.128	-6.24	27.221	-5.955	-25.738	5.449	70.166	38.568	-0.028	8.233	84.652	56.352	19.935	14.942	104.785	60.565	18.205	13.218	117.706	62.515	15.543	-12.239	111.518	60.646	8.724	13.341	99.054	46.074	10.986	7.228	105.311	49.149	2.713	-0.723	99.756
Operating Income Ratio Numbers are in millions	-0.031	-0.08	-0.142	0.25	0.161	0.182	0.118	0.459	0.083	0.094	0.191	-0.141	-0.332	0.061	0.101	0.347	-0.119	-0.096	-0.032	0.191	0.037	-0.078	-0.037	0.124	-0.035	-0.225	0.042	0.323	0.217	-0	0.057	0.354	0.281	0.138	0.1	0.402	0.313	0.136	0.096	0.442	0.331	0.128	-0.104	0.446	0.337	0.076	0.11	0.425	0.293	0.099	0.066	0.455	0.301	0.025	-0.007	0.435
Total Other Income Expenses Net Numbers are in millions	-1.109	35.206	-0.758	-2.647	-1.931	-2.304	-2.448	-2.425	-2.205	-1.782	-1.86	18.809	3.723	-1.257	2.537	-0.133	16.88	-0.61	4.561	-0.671	4.048	-0.689	30.422	-0.342	5.639	0.525	0.22	0.762	2.005	0.282	0.647	0.617	1.553	0.277	1.636	1.8	0.044	-0.384	0.356	0.648	0.108	0.488	1.018	2.249	1.327	0.949	1.823	1.367	1.437	-0.165	0.489	0.259	5.378	7.875	-0.199	0.672
Income Before Tax Numbers are in millions	-6.367	22.816	-21.253	56.396	29.775	31.862	20.284	140.291	10.798	14.841	36.162	2.48	-29.749	9.327	20.643	96.509	0.896	-14.668	-0.667	43.516	11.055	-13.817	24.182	26.879	-0.316	-25.213	5.669	70.928	40.573	0.254	8.88	85.269	57.905	20.212	16.578	106.585	60.609	17.821	13.574	118.354	62.623	16.031	-11.221	113.767	61.973	9.673	15.164	100.421	47.511	10.821	7.717	105.57	54.527	10.588	-0.922	100.428
Income Before Tax Ratio Numbers are in millions	-0.038	0.148	-0.148	0.238	0.151	0.17	0.106	0.451	0.069	0.084	0.182	0.021	-0.295	0.054	0.116	0.347	0.007	-0.101	-0.004	0.188	0.059	-0.082	0.145	0.122	-0.002	-0.221	0.044	0.327	0.229	0.002	0.062	0.356	0.289	0.139	0.111	0.409	0.313	0.133	0.099	0.444	0.332	0.132	-0.095	0.455	0.345	0.084	0.125	0.43	0.302	0.098	0.071	0.456	0.334	0.099	-0.009	0.438
Income Tax Expense Numbers are in millions	0.589	1.115	-2.977	11.04	6.801	3.907	4.247	26.546	3.325	3.364	1.816	-0.096	-1	1.963	4.34	13.499	-0.049	0.56	0.001	8.704	-4.74	-0.018	4.941	0.59	0.241	-0.295	0.978	11.767	10.519	0.145	1.524	14.511	12.631	3.45	2.832	18.134	15.017	3.044	2.405	20.108	13.208	2.717	-1.822	19.471	13.578	1.168	3.112	17.075	10.62	1.839	1.873	16.87	26.764	1.959	-0.1	4.573
Net Income Numbers are in millions	0.021	24.957	-14.056	48.07	25.165	22.149	16.87	114.349	7.473	12.756	34.672	4.619	-26.531	7.622	16.673	83.034	2.071	-14.186	-0.311	36.006	17.216	-12.91	19.287	27.314	-0.557	-24.918	4.691	59.161	30.054	0.109	7.356	70.758	45.274	16.762	13.746	88.451	45.592	14.777	11.169	98.246	49.415	13.314	-9.399	94.296	48.395	8.505	12.052	83.346	36.891	8.982	5.844	88.7	27.763	8.629	-0.822	95.855
Net Income Ratio Numbers are in millions	0	0.162	-0.098	0.203	0.128	0.118	0.088	0.368	0.048	0.072	0.175	0.04	-0.263	0.044	0.093	0.299	0.015	-0.097	-0.002	0.156	0.092	-0.076	0.116	0.124	-0.003	-0.218	0.036	0.272	0.169	0.001	0.051	0.296	0.226	0.116	0.092	0.339	0.236	0.11	0.081	0.369	0.262	0.11	-0.08	0.377	0.269	0.074	0.1	0.357	0.234	0.081	0.053	0.383	0.17	0.081	-0.008	0.418
EPS Numbers are in millions	0	0.21	-0.12	0.41	0.21	0.19	0.14	1.02	0.065	0.11	0.3	0.038	-0.23	0.066	0.15	0.7	0.019	-0.12	-0.003	0.3	0.15	-0.11	0.18	0.38	-0.005	-0.21	0.042	0.5	0.25	0.001	0.066	0.6	0.38	0.14	0.12	0.75	0.39	0.12	0.1	0.83	0.41	0.11	-0.084	0.8	0.41	0.079	0.11	0.7	0.29	0.089	0.058	0.87	0.3	0.091	-0.009	1.04
EPS Diluted Numbers are in millions	0	0.21	-0.12	0.41	0.21	0.19	0.14	1.02	0.065	0.11	0.3	0.038	-0.23	0.066	0.15	0.7	0.019	-0.12	-0.003	0.3	0.15	-0.11	0.18	0.38	-0.005	-0.21	0.042	0.5	0.25	0.001	0.066	0.6	0.38	0.14	0.12	0.75	0.39	0.12	0.1	0.83	0.41	0.11	-0.084	0.8	0.41	0.072	0.11	0.7	0.29	0.089	0.058	0.87	0.3	0.091	-0.009	1.04
EBITDA Numbers are in millions	23.352	17.762	8.554	87.313	60.502	62.655	50.884	169.436	42.9	46.898	67.927	33.744	1.338	41.017	52.621	128.716	36.2	21.221	35.536	79.087	46.181	23.928	58.416	60.103	29.835	-4.418	26.622	90.974	62.758	22.099	30.327	106.696	79.498	41.444	37.855	128.458	81.636	39.618	35.537	141.318	83.447	32.823	6.645	132.319	79.281	27.035	32.525	115.634	73.661	16.573	9.794	121.487	75.119	8.131	0.973	116.072
EBITDA Ratio Numbers are in millions	0.139	0.115	0.059	0.369	0.307	0.335	0.265	0.545	0.273	0.266	0.342	0.29	0.013	0.238	0.295	0.463	0.27	0.145	0.215	0.342	0.246	0.142	0.351	0.273	0.176	-0.039	0.205	0.419	0.354	0.169	0.212	0.446	0.397	0.286	0.253	0.493	0.422	0.295	0.259	0.53	0.442	0.27	0.056	0.529	0.441	0.235	0.269	0.496	0.468	0.15	0.09	0.525	0.46	0.076	0.009	0.506

Chateau International Development Co., Ltd.

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